Jt Stratford LLC Vanguard Bd Index Fd Inc Short Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Jt Stratford LLC holds 8,755 shares of BSV stock, worth $678,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,755

Previous 8,553 2.36%

Holding current value

$678,424

Previous $656,000 4.88%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $15,428 - $15,931	202 Added 2.36%	8,755 $688,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $70,200 - $71,079	926 Added 12.14%	8,553 $656,000
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $11,680 - $11,819	153 Added 2.05%	7,627 $584,000
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $557,859 - $575,722	7,474 New	7,474 $575,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $796,869 - $828,370	-10,261 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $161 - $163	-2 Reduced 0.02%	10,261 $830,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $4,750 - $4,779	-58 Reduced 0.56%	10,263 $841,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $33,488 - $33,631	-408 Reduced 3.8%	10,321 $848,000
Q1 2021 May 12, 2021	SELL	$82.08 - $82.89 $54,747 - $55,287	-667 Reduced 5.85%	10,729 $882,000
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $1.39 Million - $1.4 Million	-16,849 Reduced 59.65%	11,396 $945,000
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $4.85 Million - $4.87 Million	-58,522 Reduced 67.45%	28,245 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $2,535 - $2,576	31 Added 0.04%	86,767 $7.21 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $155,687 - $163,287	1,979 Added 2.33%	86,736 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $186,712 - $188,407	2,322 Added 2.82%	84,757 $6.83 Million
Q3 2019 Nov 19, 2019	SELL	$80.39 - $80.84 $903,101 - $908,156	-11,234 Reduced 11.99%	82,435 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,182 Added 25.75%	93,669 $7.54 Million
Q1 2019 May 15, 2019	BUY	N/A	41,300 Added 124.45%	74,487 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,187 New	33,187 $2.61 Million

Others Institutions Holding BSV

# of Institutions

1,331

Shares Held

400M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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